Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 3,800 | 01/02/2022 | OWN/2021-22/C/36 | 3,200 | ||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 588 | 10/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | 01/02/2022 | OWN/2021-22/C/49 | 4,800 | ||||
01/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 160 | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,900 | 14/02/2022 | OWN/2021-22/C/37 | 1,000 | ||||
01/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 175 | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,400 | 14/02/2022 | OWN/2021-22/C/38 | 3,000 | ||||
03/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 61 | 16/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | 14/02/2022 | OWN/2021-22/C/50 | 3,600 | ||||
10/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,700 | 23/02/2022 | OWN/2021-22/C/39 | 1,050 | ||||
14/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,600 | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | 23/02/2022 | OWN/2021-22/C/51 | 6,200 | ||||
14/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 996 | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 17.7 | 28/02/2022 | OWN/2021-22/C/40 | 4,900 | ||||
14/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 876 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,700 | 28/02/2022 | OWN/2021-22/C/52 | 5,300 | ||||
14/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 612 | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,100 | |||||||
14/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 418 | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 371 | |||||||
14/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 312 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 190 | |||||||
14/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 780 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,022 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,724 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 79 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,919 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 53 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:48 AM. |